GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.66% |
3,313
+93
| +3% | +$32K |
|
27
Microsoft
MSFT
$3.72T
| $1.1M | 0.63% |
3,222
-286
| -8% | -$97.4K |
|
28
Vanguard Information Technology ETF
VGT
$103B
| $1.1M | 0.63% |
2,478
-8
| -0.3% | -$3.54K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.06M | 0.61% |
11,521
+2
| +0% | +$183 |
|
30
iShares National Muni Bond ETF
MUB
$39.5B
| $1.03M | 0.6% |
9,684
| – | – |
|
31
Home Depot
HD
$422B
| $993K | 0.57% |
3,195
+1,784
| +126% | +$554K |
|
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $915K | 0.53% |
22,350
+988
| +5% | +$40.5K |
|
33
JPMorgan Income ETF
JPIE
$4.88B
| $896K | 0.52% |
19,817
-155
| -0.8% | -$7.01K |
|
34
Liberty Media Series A
FWONA
$22.8B
| $872K | 0.5% |
13,474
+1,063
| +9% | +$68.8K |
|
35
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $864K | 0.5% |
20,390
+368
| +2% | +$15.6K |
|
36
Owens Corning
OC
$13.1B
| $775K | 0.45% |
5,941
+552
| +10% | +$72K |
|
37
CubeSmart
CUBE
$9.43B
| $728K | 0.42% |
16,303
+951
| +6% | +$42.5K |
|
38
iShares US Medical Devices ETF
IHI
$4.3B
| $727K | 0.42% |
12,881
+4
| +0% | +$226 |
|
|
39
Warrior Met Coal
HCC
$3.11B
| $722K | 0.42% |
+18,541
| New | +$722K |
|
40
Lockheed Martin
LMT
$110B
| $719K | 0.41% |
1,561
-185
| -11% | -$85.2K |
|
41
iShares MSCI Turkey ETF
TUR
$160M
| $718K | 0.41% |
25,399
+8,713
| +52% | +$246K |
|
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $714K | 0.41% |
33,743
| – | – |
|
|
43
NetApp
NTAP
$24.9B
| $712K | 0.41% |
+9,319
| New | +$712K |
|
44
HCA Healthcare
HCA
$93.9B
| $704K | 0.41% |
2,321
-197
| -8% | -$59.8K |
|
45
Paychex
PAYX
$48.5B
| $698K | 0.4% |
6,244
+586
| +10% | +$65.6K |
|
|
46
Adeia
ADEA
$1.7B
| $683K | 0.39% |
+62,011
| New | +$683K |
|
47
Norfolk Southern
NSC
$61.6B
| $674K | 0.39% |
2,971
+1,085
| +58% | +$246K |
|
48
Ethan Allen Interiors
ETD
$751M
| $666K | 0.38% |
23,539
+5,817
| +33% | +$165K |
|
49
EOG Resources
EOG
$65.4B
| $646K | 0.37% |
5,648
-356
| -6% | -$40.7K |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $640K | 0.37% |
+16,244
| New | +$640K |
|